Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,193 | 17,080 | -2,113 | $7.20M | $8.50M | 9.02% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 41,764 | 37,307 | -4,457 | $7.95M | $8.18M | 8.69% | +$238.8K |
| ServiceNow, Inc.(NOW) | 5,987 | 5,321 | -666 | $4.77M | $5.47M | 5.81% | +$703.9K |
| Cyberark Software LtdSHS | 11,739 | 13,201 | +1,462 | $3.97M | $5.37M | 5.70% | +$1.40M |
| Netflix, Inc.(NFLX) | 4,316 | 3,786 | -530 | $4.02M | $5.07M | 5.38% | +$1.05M |
| MercadoLibre, Inc.(MELI) | 1,965 | 1,774 | -191 | $3.83M | $4.64M | 4.92% | +$803.1K |
| PROCEPT BioRobotics Corporation(PRCT) | 73,867 | 75,031 | +1,164 | $4.30M | $4.32M | 4.59% | +$18.3K |
| Meta Platforms, Inc.CL A(META) | 7,796 | 5,833 | -1,963 | $4.49M | $4.31M | 4.57% | -$188.0K |
| Roblox CorporationCL A(RBLX) | 46,495 | 40,763 | -5,732 | $2.71M | $4.29M | 4.55% | +$1.58M |
| Synopsys, Inc.(SNPS) | 7,997 | 7,995 | -2 | $3.43M | $4.10M | 4.35% | +$669.4K |
| Uber Technologies, Inc.(UBER) | 48,806 | 43,504 | -5,302 | $3.56M | $4.06M | 4.31% | +$502.9K |
| Monday Com LtdSHS SHS | 12,441 | 11,304 | -1,137 | $3.03M | $3.55M | 3.78% | +$529.7K |
| CACI International IncCL A(CACI) | 6,507 | 6,815 | +308 | $2.39M | $3.25M | 3.45% | +$861.2K |
| Ascendis Pharma A/SADR(ASND) | 20,656 | 18,454 | -2,202 | $3.22M | $3.19M | 3.38% | -$34.3K |
| Shopify Inc.CL A(SHOP) | 38,379 | 26,361 | -12,018 | $3.66M | $3.04M | 3.23% | -$623.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 44,200 | 40,495 | -3,705 | $2.00M | $2.80M | 2.97% | +$802.4K |
| Axon Enterprise, Inc.(AXON) | 4,865 | 3,104 | -1,761 | $2.56M | $2.57M | 2.73% | +$11.2K |
| Clearwater Analytics Hldgs ICL A | 84,535 | 111,304 | +26,769 | $2.27M | $2.44M | 2.59% | +$175.4K |
| Zscaler, Inc.(ZS) | 7,669 | 6,876 | -793 | $1.52M | $2.16M | 2.29% | +$637.0K |
| Rubrik, Inc.CL A(RBRK) | 0 | 24,080 | +24,080 | $0 | $2.16M | 2.29% | +$2.16M |
| HubSpot, Inc.(HUBS) | 2,266 | 3,551 | +1,285 | $1.29M | $1.98M | 2.10% | +$682.0K |
| argenx SEADR(ARGX) | 3,873 | 3,504 | -369 | $2.29M | $1.93M | 2.05% | -$360.8K |
| Visa Inc.CL A(V) | 6,052 | 5,343 | -709 | $2.12M | $1.90M | 2.01% | -$224.0K |
| Krystal Biotech, Inc.(KRYS) | 13,343 | 12,296 | -1,047 | $2.41M | $1.69M | 1.79% | -$715.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,429 | 3,042 | -387 | $1.70M | $1.65M | 1.76% | -$45.2K |
| Sweetgreen, Inc.CL A(SG) | 73,501 | 91,060 | +17,559 | $1.84M | $1.35M | 1.44% | -$484.0K |
| Sea LimitedADS(SE) | 1,745 | 1,293 | -452 | $227.7K | $206.8K | 0.22% | -$20.9K |
| DraftKings Inc.CL A(DKNG) | 46,267 | 0 | -46,267 | $1.54M | $0 | — | -$1.54M |
| Workday, Inc.CL A(WDAY) | 7,558 | 0 | -7,558 | $1.77M | $0 | — | -$1.77M |